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TRIDENT LIFELINE
Cashflow Statement

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TRIDENT LIFELINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹8.70 Cr₹6.58 Cr₹2.98 Cr
Adjustment ₹6.86 Cr₹0.12 Cr₹0.08 Cr₹0.33 Cr
Changes In working Capital ₹-26 Cr₹-4.20 Cr₹-25 Cr₹-3.67 Cr
Cash Flow after changes in Working Capital ₹-5.70 Cr₹4.61 Cr₹-18 Cr₹-0.36 Cr
Cash Flow from Operating Activities ₹-10 Cr₹2.23 Cr₹-19 Cr₹-0.21 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-20 Cr₹-9.69 Cr₹-0.45 Cr
Cash Flow from Financing Activities ₹20 Cr₹11 Cr₹42 Cr₹0.80 Cr
Net Cash Inflow / Outflow ₹-4.31 Cr₹-7.13 Cr₹14 Cr₹0.14 Cr
Opening Cash & Cash Equivalents ₹6.65 Cr₹14 Cr₹0.18 Cr₹0.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.11 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹2.46 Cr₹6.65 Cr₹14 Cr₹0.16 Cr

Compare Cashflow Statement of peers of TRIDENT LIFELINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIDENT LIFELINE ₹516.8 Cr 5.8% 5% 44.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,991.0 Cr 1.1% -4.2% 4.1% Stock Analytics
DIVIS LABORATORIES ₹256,310.0 Cr 7.5% 1.3% 45.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,604.0 Cr 1.8% -6.3% 26.1% Stock Analytics
DR REDDYS LABORATORIES ₹111,722.0 Cr 9.3% 9.5% 4.3% Stock Analytics
CIPLA ₹109,628.0 Cr 1.5% -2.3% -17.3% Stock Analytics


TRIDENT LIFELINE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRIDENT LIFELINE

5.8%

5%

44.6%

SENSEX

1.2%

0.4%

-12.2%


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